Nahar Spinning Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	21.13	-61.38	150.34	674.73	53.53
Net CashFlow-Operating Activity	93.10	-394.74	608.85	261.29	-85.31
Net Cash Used In Investing Activity	14.26	-49.32	-256.67	-160.75	-53.19
NetCash Used in Fin. Activity	-75.74	392.73	-303.06	-98.54	135.74
Net Inc/Dec In Cash And Equivlnt	31.62	-51.33	49.12	1.99	-2.76
Cash And Equivalnt Begin of Year	1.54	52.87	3.75	1.76	4.52
Cash And Equivalnt End Of Year	33.16	1.54	52.87	3.75	1.76

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